ALVGX | RMFEX | ALVGX / RMFEX | |
Total Expense Ratio | 0.64 | 0.62 | 103% |
Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 13.877 | 11.748 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 110B | 3% |
Annual Yield % from dividends | 1.81 | 1.51 | 120% |
Returns for 1 year | 5.58 | 8.26 | 68% |
Returns for 3 years | 21.04 | 28.24 | 75% |
Returns for 5 years | 26.58 | 59.61 | 45% |
Returns for 10 years | N/A | 107.83 | - |